[IGBREIT] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
08-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 5.09%
YoY- 13.75%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 528,700 528,053 524,918 516,218 512,509 509,789 507,344 2.79%
PBT 352,687 350,223 343,366 296,529 282,172 280,415 277,836 17.28%
Tax 0 0 0 0 0 0 0 -
NP 352,687 350,223 343,366 296,529 282,172 280,415 277,836 17.28%
-
NP to SH 352,687 350,223 343,366 296,529 282,172 280,415 277,836 17.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 176,013 177,830 181,552 219,689 230,337 229,374 229,508 -16.25%
-
Net Worth 3,730,064 3,722,385 3,723,205 3,768,865 3,664,692 3,747,361 3,657,515 1.32%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 334,757 412,215 325,043 302,511 302,511 302,721 302,721 6.95%
Div Payout % 94.92% 117.70% 94.66% 102.02% 107.21% 107.95% 108.96% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,730,064 3,722,385 3,723,205 3,768,865 3,664,692 3,747,361 3,657,515 1.32%
NOSH 3,524,581 3,515,000 3,513,451 3,507,552 3,490,515 3,490,462 3,479,703 0.86%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 66.71% 66.32% 65.41% 57.44% 55.06% 55.01% 54.76% -
ROE 9.46% 9.41% 9.22% 7.87% 7.70% 7.48% 7.60% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.00 15.02 14.94 14.72 14.68 14.61 14.58 1.91%
EPS 10.01 9.96 9.77 8.45 8.08 8.03 7.98 16.35%
DPS 9.52 11.76 9.28 8.68 8.68 8.71 8.71 6.12%
NAPS 1.0583 1.059 1.0597 1.0745 1.0499 1.0736 1.0511 0.45%
Adjusted Per Share Value based on latest NOSH - 3,507,552
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.62 14.61 14.52 14.28 14.18 14.10 14.03 2.79%
EPS 9.76 9.69 9.50 8.20 7.80 7.76 7.68 17.37%
DPS 9.26 11.40 8.99 8.37 8.37 8.37 8.37 6.98%
NAPS 1.0317 1.0296 1.0298 1.0425 1.0136 1.0365 1.0117 1.31%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.74 1.55 1.80 1.75 1.76 1.69 1.61 -
P/RPS 11.60 10.32 12.05 11.89 11.99 11.57 11.04 3.36%
P/EPS 17.39 15.56 18.42 20.70 21.77 21.04 20.16 -9.40%
EY 5.75 6.43 5.43 4.83 4.59 4.75 4.96 10.38%
DY 5.47 7.59 5.16 4.96 4.93 5.15 5.41 0.74%
P/NAPS 1.64 1.46 1.70 1.63 1.68 1.57 1.53 4.75%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 13/07/18 23/04/18 23/01/18 08/11/17 02/08/17 25/04/17 25/01/17 -
Price 1.67 1.52 1.61 1.62 1.73 1.69 1.75 -
P/RPS 11.13 10.12 10.78 11.01 11.78 11.57 12.00 -4.90%
P/EPS 16.69 15.26 16.47 19.16 21.40 21.04 21.92 -16.65%
EY 5.99 6.56 6.07 5.22 4.67 4.75 4.56 20.00%
DY 5.70 7.74 5.76 5.36 5.02 5.15 4.98 9.44%
P/NAPS 1.58 1.44 1.52 1.51 1.65 1.57 1.66 -3.24%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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